TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.85%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$122M
AUM Growth
+$122M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.9M |
| 2 |
iShares Gold Trust
IAU
|
$5.81M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$812K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.8M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$13.3K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $40.9M | 33.5% | 806,903 +292,933 | +57% | +$14.9M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $27M | 22.11% | 244,142 -120 | -0% | -$13.3K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $20.5M | 16.81% | 176,855 -52,697 | -23% | -$6.12M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $20M | 16.38% | 310,102 -43,312 | -12% | -$2.8M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.88M | 6.45% | 65,648 +6,766 | +11% | +$812K |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $5.81M | 4.76% | +497,597 | New | +$5.81M |
|